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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 757 500.00 | | 757 500.00 | 757 500.00 |
BZ Other receivables | 40 138.00 | | 40 138.00 | 40 138.00 |
CF Cash and cash equivalents | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 53 535.00 | | 53 535.00 | 53 535.00 |
CO Grand total (0 to V) | 811 035.00 | | 811 035.00 | 811 035.00 |
CU Other investments | 757 500.00 | | 757 500.00 | 757 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 490 500.00 | | 490 500.00 |
DH Retained earnings | -46 976.00 | -49 084.00 | | -46 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 377.00 | 2 108.00 | | -27 377.00 |
DL TOTAL (I) | 416 147.00 | 443 524.00 | | 416 147.00 |
DX Trade payables and related accounts | 11 920.00 | 4 146.00 | | 11 920.00 |
DY Tax and social security liabilities | 93 130.00 | 91 177.00 | | 93 130.00 |
EA Other liabilities | 289 838.00 | 225 436.00 | | 289 838.00 |
EC TOTAL (IV) | 394 888.00 | 320 759.00 | | 394 888.00 |
EE Grand total (I to V) | 811 035.00 | 764 282.00 | | 811 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 774.00 | | 477 774.00 | 477 774.00 |
FJ Net sales | 477 774.00 | | 477 774.00 | 477 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 481 052.00 | |
FW Other purchases and external expenses | | | 24 080.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 344 588.00 | |
FZ Social Security Contributions | | | 141 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 886.00 | |
GG - OPERATING RESULT (I - II) | | | -31 834.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 946.00 | | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 946.00 | | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 998.00 | 521 136.00 | | 486 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 375.00 | 519 028.00 | | 514 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 377.00 | 2 108.00 | | -27 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8C Staff and Related Accounts | 45 410.00 | 45 410.00 | | 45 410.00 |
8D Social Security and Other Social Organizations | 36 335.00 | 36 335.00 | | 36 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 838.00 | 289 838.00 | | 289 838.00 |
UY Staff and related accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
UZ Social Security, other social security organizations | 14 362.00 | 14 362.00 | | 14 362.00 |
VB VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VK Loans repaid during the year | 44 901.00 | | | 44 901.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 138.00 | 40 138.00 | | 40 138.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 888.00 | 394 888.00 | | 394 888.00 |
